BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $848M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.4M
3
+$8.59M
4
OGE icon
OGE Energy
OGE
+$7.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.97M

Top Sells

1
+$18.1M
2
+$11.2M
3
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.01M
5
FE icon
FirstEnergy
FE
+$6.53M

Sector Composition

1 Utilities 11.67%
2 Technology 9.58%
3 Financials 6.15%
4 Communication Services 5.16%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$704B
$151M 7.1%
227,300
+15,568
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$87.4M 4.1%
205,824
+34,975
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$34.4M 1.61%
94,048
+5,237
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$10.7B
$26.7M 1.25%
203,346
+5,754
NVDA icon
5
NVIDIA
NVDA
$4.31T
$24.8M 1.16%
132,797
+19,224
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29B
$23.6M 1.11%
304,732
+14,070
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.81T
$22M 1.03%
90,300
+28,626
JPM icon
8
JPMorgan Chase
JPM
$855B
$20M 0.94%
63,337
+5,529
AMZN icon
9
Amazon
AMZN
$2.45T
$19.6M 0.92%
89,243
+27,122
MSFT icon
10
Microsoft
MSFT
$3.57T
$18.2M 0.85%
35,069
+6,515
GLD icon
11
SPDR Gold Trust
GLD
$144B
$16.8M 0.79%
47,138
+8,844
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.4M 0.67%
29,622
-16,484
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$13.7M 0.64%
101,570
+24,631
VO icon
14
Vanguard Mid-Cap ETF
VO
$91.2B
$12.3M 0.58%
43,839
+4,706
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$12.2M 0.57%
16,565
+3,567
NOW icon
16
ServiceNow
NOW
$179B
$11.9M 0.56%
12,933
+4,141
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$10.2M 0.48%
206,870
-5,127
DUK icon
18
Duke Energy
DUK
$89.4B
$10.2M 0.48%
82,176
+4,634
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$15.9B
$9.34M 0.44%
117,776
+3,514
CYBR icon
20
CyberArk
CYBR
$23.3B
$8.91M 0.42%
18,437
+17,771
V icon
21
Visa
V
$656B
$8.61M 0.4%
25,225
+19,838
LNT icon
22
Alliant Energy
LNT
$16.8B
$8.17M 0.38%
121,268
-8,580
AEE icon
23
Ameren
AEE
$26.5B
$8.17M 0.38%
78,295
+2,634
CEG icon
24
Constellation Energy
CEG
$113B
$8.05M 0.38%
24,457
-3,616
GEV icon
25
GE Vernova
GEV
$187B
$7.77M 0.36%
12,641
+1,578
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